Ownership history in QUADRANT CAPITAL GROUP LLC · 43 quarters on record
This page tracks every 13F SEC filing in which QUADRANT CAPITAL GROUP LLC reported a position in Apple Inc (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 485,774 | +14,155 | +3.0% | 3.99% | $132.1M | $271.61 |
| 2025 Q3 | ADDED | 471,619 | +52,856 | +12.6% | 3.90% | $120.1M | $254.15 |
| 2025 Q2 | ADDED | 418,763 | +6,676 | +1.6% | 3.09% | $85.9M | $204.55 |
| 2025 Q1 | ADDED | 412,087 | +171,721 | +71.4% | 3.40% | $91.5M | $221.17 |
| 2024 Q4 | REDUCED | 240,366 | -7,139 | -2.9% | 4.14% | $60.2M | $249.06 |
| 2024 Q3 | REDUCED | 247,505 | -753 | -0.3% | 4.01% | $57.7M | $231.48 |
| 2024 Q2 | ADDED | 248,258 | +14,881 | +6.4% | 3.88% | $52.3M | $209.00 |
| 2024 Q1 | REDUCED | 233,377 | -13,340 | -5.4% | 3.16% | $40.0M | $169.93 |
| 2023 Q4 | ADDED | 246,717 | +341 | +0.1% | 4.08% | $47.5M | $190.55 |
| 2023 Q3 | ADDED | 246,376 | +2,057 | +0.8% | 4.22% | $42.2M | $169.23 |
As of 2025 Q4 — sorted by position size